Call report 2020Q3
FOURTH CAPITAL BANK — 2020Q3
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,046,000 | USD | evidence → |
| Total loans | 227,456,000 | USD | evidence → |
| Allowance for loan losses | 3,294,000 | USD | evidence → |
| Securities available for sale | 13,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,040,000 | USD | evidence → |
| Interest-bearing deposits | 238,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,977,000 | USD | evidence → |
| Equity capital | 28,545,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,543,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 6,528,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 8,568,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | -2,751,000 | USD | evidence → |
| Income tax | -178,000 | USD | evidence → |
| Net income | -2,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,543,000 | USD | evidence → |